JSW Steel (NSE:JSWSTEEL) Margin of Safety % (DCF Earnings Based): -222.21% (As of Jun. 26, 2026)


NSE:JSWSTEEL JSW Steel Ltd NSE:JSWSTEEL
87 GF Score
Price ₹1,231.00
GF Value ₹1,036.92
Valuation Modestly Overvalued
! 8 Warning Signs
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What is JSW Steel Margin of Safety % (DCF Earnings Based)?

JSW Steel NSE:JSWSTEEL -0.02% 87 Margin of Safety % (DCF Earnings Based) is -222.21% as of Jun. 26, 2026. GuruFocus rates NSE:JSWSTEEL with a GF Score™ of 87/100 and a GF Value™ of ₹1,036.92 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), JSW Steel's Predictability Rank is 3.5-Stars. JSW Steel's intrinsic value calculated from the Discounted Earnings model is ₹382.05 and current share price is ₹1231.00. Consequently,

JSW Steel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -222.21%.

NSE:JSWSTEEL vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, JSW Steel's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JSW Steel Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, JSW Steel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where JSW Steel's Margin of Safety % (DCF Earnings Based) falls into.


NSE:JSWSTEEL
87GF Score
JSW Steel Ltd NSE:JSWSTEEL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JSW Steel Margin of Safety % (DCF Earnings Based) Calculation

JSW Steel's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(382.05-1231.00)/382.05
=-222.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -222.21% mean?
JSW Steel (NSE:JSWSTEEL) has a Margin of Safety % (DCF Earnings Based) of -222.21% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on JSW Steel.
Is JSW Steel's Margin of Safety % (DCF Earnings Based) too high?
JSW Steel's current Margin of Safety % (DCF Earnings Based) is -222.21%. Overall, JSW Steel has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JSW Steel's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
JSW Steel's Margin of Safety % (DCF Earnings Based) of -222.21% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on JSW Steel. JSW Steel's current Margin of Safety % (DCF Earnings Based) is -222.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSW Steel stock overvalued right now?
Based on GuruFocus' analysis, JSW Steel (NSE:JSWSTEEL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,036.92, compared to a current price of ₹1,231.00 — trading 18.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -222.21%. JSW Steel's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For JSW Steel (NSE:JSWSTEEL), the current Margin of Safety % (DCF Earnings Based) is -222.21% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JSW Steel (NSE:JSWSTEEL) Overvalued in 2026?

Based on GuruFocus' analysis, JSW Steel stock appears to be overvalued. The current stock price of ₹1,231.00 is trading 18.7% above its estimated GF Value™ of ₹1,036.92. GuruFocus considers JSW Steel to be Modestly Overvalued.

Key valuation signals for NSE:JSWSTEEL:

  • Margin of Safety % (DCF Earnings Based): -222.21%
  • GF Value™: ₹1,036.92 vs. price of ₹1,231.00 (18.7% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the NSE:JSWSTEEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSW Steel Business Description

Other Exchanges 500228:India
Address Bandra Kurla Complex, JSW Centre, Near MMRDA Grounds, Bandra (East), Mumbai, MH, IND, 400051
JSW Steel Ltd is an India-based company that is engaged in the business of manufacturing and selling steel products. Its steel products include semis, hot-rolled steel, cold-rolled steel, galvanized steel, color-coated steel, and long products. Its flat steel products (including hot-rolled, cold-rolled, and galvanized products), which account for the majority of the company's steel volume, are used in Indian automotive, construction, infrastructure, engineering, and consumer durable industries. Its long products are used in the Indian construction, infrastructure, and automotive industries. The company generates the majority of its revenue from the Indian domestic market.
87GF Score

Get the complete analysis for NSE:JSWSTEEL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,231.00
Price
₹1,036.92
GF Value